JP Stock MarketDetailed Quotes

7383 Net Protections Holdings

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432
+24+5.88%

20min DelayMarket Closed Nov 29 15:30 JST

42.13BMarket Cap-50526P/E (Static)

Net Protections Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.61%14.06B

2.33%10.81B

3.46%10.15B

--10.76B

--11.81B

--10.56B

--9.81B

-Cash and cash equivalents

30.61%14.06B

2.33%10.81B

3.46%10.15B

--10.76B

--11.81B

--10.56B

--9.81B

Receivables

9.31%30.42B

19.14%29.24B

16.01%31.69B

--27.83B

--26.35B

--24.54B

--27.32B

Inventory

85.71%26M

-47.62%11M

-7.14%13M

--14M

--16M

--21M

--14M

Other current assets

-16.33%292M

-42.07%639M

-47.48%427M

--349M

--1.09B

--1.1B

--813M

Total current assets

14.99%44.8B

12.34%40.7B

11.40%42.28B

--38.96B

--39.27B

--36.23B

--37.95B

Non current assets

Net PPE

69.78%854M

-52.36%354M

-52.47%404M

--503M

--615M

--743M

--850M

Total investment

-22.09%790M

-10.65%898M

-3.30%1.03B

--1.01B

--1.02B

--1.01B

--1.06B

-Financial asset investment

-22.09%790M

-10.65%898M

-3.30%1.03B

--1.01B

--1.02B

--1.01B

--1.06B

-Including:Available-for-sale securities

-22.09%790M

-10.65%898M

-3.30%1.03B

--1.01B

--1.02B

--1.01B

--1.06B

Goodwill and other intangible assets

1.80%16.43B

3.44%16.28B

4.52%16.22B

--16.14B

--15.95B

--15.74B

--15.52B

-Goodwill

0.00%11.61B

--11.61B

-Other intangible assets

6.40%4.82B

13.10%4.67B

17.91%4.61B

--4.53B

--4.34B

--4.13B

--3.91B

Deferred tax assets-non current

6.34%1.8B

17.83%1.78B

20.46%1.63B

--1.69B

--1.63B

--1.51B

--1.35B

Other non current assets

11.01%242M

51.43%265M

36.25%218M

--218M

--192M

--175M

--160M

Total non current assets

2.80%20.11B

2.11%19.58B

2.92%19.5B

--19.56B

--19.41B

--19.18B

--18.94B

Total assets

10.91%64.91B

8.80%60.28B

8.58%61.78B

--58.52B

--58.68B

--55.4B

--56.9B

Liabilities

Current liabilities

Financial liabilities

47.33%6.29B

3.48%3.54B

22.51%517M

--4.27B

--4.86B

--3.42B

--422M

-Current debt and capital lease obligation

47.30%6.28B

3.43%3.53B

22.76%507M

--4.26B

--4.85B

--3.42B

--413M

-Including:Current debt

50.13%6.01B

14.37%3.43B

--330M

--4B

--4.5B

--3B

----

-Including:Current capital Lease obligation

4.55%276M

-75.66%101M

-57.14%177M

--264M

--349M

--415M

--413M

-Other financial liabilities

75.00%7M

50.00%6M

11.11%10M

--4M

--9M

--4M

--9M

Payables

12.45%33.58B

18.73%32.52B

16.35%36.76B

--29.86B

--29.35B

--27.39B

--31.6B

-accounts payable

11.42%33.16B

18.33%32.23B

16.51%36.7B

--29.76B

--29.28B

--27.23B

--31.5B

-Total tax payable

331.25%414M

85.09%298M

-34.31%67M

--96M

--69M

--161M

--102M

Current provisions

-22.22%28M

103.57%57M

93.75%62M

--36M

--21M

--28M

--32M

Pension and other retirement benefit plans

-4.00%552M

27.31%564M

25.24%516M

--575M

--476M

--443M

--412M

Other current liabilities

21.02%760M

33.66%691M

10.45%719M

--628M

--571M

--517M

--651M

Current liabilities

16.51%41.21B

17.52%37.37B

16.50%38.58B

--35.37B

--35.28B

--31.8B

--33.12B

Non current liabilities

Non current financial liabilities

7.28%5.38B

-0.79%5.01B

-2.68%5B

--5.01B

--5.02B

--5.05B

--5.14B

-Long term debt and capital lease obligation

7.28%5.38B

-0.79%5.01B

-2.68%5B

--5.01B

--5.02B

--5.05B

--5.14B

-Including:Long term debt

0.20%4.98B

0.20%4.97B

--4.97B

--4.96B

-Including:Long term capital lease obligation

806.82%399M

-58.82%35M

-82.68%31M

--44M

--57M

--85M

--179M

Long term provisions

31.76%112M

34.52%113M

0.00%84M

--85M

--84M

Other non current liabilities

0.00%4M

-20.00%4M

0.00%3M

--4M

--3M

--5M

--3M

Total non current liabilities

7.68%5.49B

-0.23%5.13B

-2.64%5.09B

--5.1B

--5.11B

--5.14B

--5.23B

Total liabilities

15.40%46.7B

15.05%42.5B

13.89%43.67B

--40.47B

--40.39B

--36.94B

--38.34B

Shareholders'equity

Share capital

0.63%4.15B

0.51%4.13B

0.37%4.12B

--4.12B

--4.11B

-common stock

0.63%4.15B

0.51%4.13B

0.37%4.12B

--4.12B

--4.11B

Additional paid-in capital

0.19%14.2B

0.20%14.2B

0.89%14.18B

--14.18B

--14.17B

--14.06B

Retained earnings

28.96%-336M

-3,759.09%-805M

-222.65%-417M

---473M

---253M

--22M

--340M

Other equity interest

-10.81%132M

178.13%178M

184.31%145M

--148M

--159M

--64M

--51M

Total stockholders'equity

0.97%18.15B

-3.62%17.7B

-2.82%18.03B

--17.97B

--18.2B

--18.37B

--18.55B

Noncontrolling interests

-21.69%65M

-22.45%76M

--78M

--83M

--91M

--98M

----

Total equity

0.86%18.21B

-3.72%17.78B

-2.40%18.11B

--18.05B

--18.29B

--18.47B

--18.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.61%14.06B	2.33%10.81B	2.33%10.81B	3.46%10.15B	--10.76B	--11.81B	--10.56B	--10.56B	--9.81B
-Cash and cash equivalents	30.61%14.06B	2.33%10.81B	2.33%10.81B	3.46%10.15B	--10.76B	--11.81B	--10.56B	--10.56B	--9.81B
Receivables	9.31%30.42B	19.14%29.24B	19.14%29.24B	16.01%31.69B	--27.83B	--26.35B	--24.54B	--24.54B	--27.32B
Inventory	85.71%26M	-47.62%11M	-47.62%11M	-7.14%13M	--14M	--16M	--21M	--21M	--14M
Other current assets	-16.33%292M	-42.07%639M	-42.07%639M	-47.48%427M	--349M	--1.09B	--1.1B	--1.1B	--813M
Total current assets	14.99%44.8B	12.34%40.7B	12.34%40.7B	11.40%42.28B	--38.96B	--39.27B	--36.23B	--36.23B	--37.95B
Non current assets
Net PPE	69.78%854M	-52.36%354M	-52.36%354M	-52.47%404M	--503M	--615M	--743M	--743M	--850M
Total investment	-22.09%790M	-10.65%898M	-10.65%898M	-3.30%1.03B	--1.01B	--1.02B	--1.01B	--1.01B	--1.06B
-Financial asset investment	-22.09%790M	-10.65%898M	-10.65%898M	-3.30%1.03B	--1.01B	--1.02B	--1.01B	--1.01B	--1.06B
-Including:Available-for-sale securities	-22.09%790M	-10.65%898M	-10.65%898M	-3.30%1.03B	--1.01B	--1.02B	--1.01B	--1.01B	--1.06B
Goodwill and other intangible assets	1.80%16.43B	3.44%16.28B	3.44%16.28B	4.52%16.22B	--16.14B	--15.95B	--15.74B	--15.74B	--15.52B
-Goodwill	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	--11.61B	--11.61B	--11.61B	--11.61B	--11.61B
-Other intangible assets	6.40%4.82B	13.10%4.67B	13.10%4.67B	17.91%4.61B	--4.53B	--4.34B	--4.13B	--4.13B	--3.91B
Deferred tax assets-non current	6.34%1.8B	17.83%1.78B	17.83%1.78B	20.46%1.63B	--1.69B	--1.63B	--1.51B	--1.51B	--1.35B
Other non current assets	11.01%242M	51.43%265M	51.43%265M	36.25%218M	--218M	--192M	--175M	--175M	--160M
Total non current assets	2.80%20.11B	2.11%19.58B	2.11%19.58B	2.92%19.5B	--19.56B	--19.41B	--19.18B	--19.18B	--18.94B
Total assets	10.91%64.91B	8.80%60.28B	8.80%60.28B	8.58%61.78B	--58.52B	--58.68B	--55.4B	--55.4B	--56.9B
Liabilities
Current liabilities
Financial liabilities	47.33%6.29B	3.48%3.54B	3.48%3.54B	22.51%517M	--4.27B	--4.86B	--3.42B	--3.42B	--422M
-Current debt and capital lease obligation	47.30%6.28B	3.43%3.53B	3.43%3.53B	22.76%507M	--4.26B	--4.85B	--3.42B	--3.42B	--413M
-Including:Current debt	50.13%6.01B	14.37%3.43B	14.37%3.43B	--330M	--4B	--4.5B	--3B	--3B	----
-Including:Current capital Lease obligation	4.55%276M	-75.66%101M	-75.66%101M	-57.14%177M	--264M	--349M	--415M	--415M	--413M
-Other financial liabilities	75.00%7M	50.00%6M	50.00%6M	11.11%10M	--4M	--9M	--4M	--4M	--9M
Payables	12.45%33.58B	18.73%32.52B	18.73%32.52B	16.35%36.76B	--29.86B	--29.35B	--27.39B	--27.39B	--31.6B
-accounts payable	11.42%33.16B	18.33%32.23B	18.33%32.23B	16.51%36.7B	--29.76B	--29.28B	--27.23B	--27.23B	--31.5B
-Total tax payable	331.25%414M	85.09%298M	85.09%298M	-34.31%67M	--96M	--69M	--161M	--161M	--102M
Current provisions	-22.22%28M	103.57%57M	103.57%57M	93.75%62M	--36M	--21M	--28M	--28M	--32M
Pension and other retirement benefit plans	-4.00%552M	27.31%564M	27.31%564M	25.24%516M	--575M	--476M	--443M	--443M	--412M
Other current liabilities	21.02%760M	33.66%691M	33.66%691M	10.45%719M	--628M	--571M	--517M	--517M	--651M
Current liabilities	16.51%41.21B	17.52%37.37B	17.52%37.37B	16.50%38.58B	--35.37B	--35.28B	--31.8B	--31.8B	--33.12B
Non current liabilities
Non current financial liabilities	7.28%5.38B	-0.79%5.01B	-0.79%5.01B	-2.68%5B	--5.01B	--5.02B	--5.05B	--5.05B	--5.14B
-Long term debt and capital lease obligation	7.28%5.38B	-0.79%5.01B	-0.79%5.01B	-2.68%5B	--5.01B	--5.02B	--5.05B	--5.05B	--5.14B
-Including:Long term debt	0.20%4.98B	0.20%4.97B	0.20%4.97B	0.20%4.97B	--4.97B	--4.97B	--4.96B	--4.96B	--4.96B
-Including:Long term capital lease obligation	806.82%399M	-58.82%35M	-58.82%35M	-82.68%31M	--44M	--57M	--85M	--85M	--179M
Long term provisions	31.76%112M	34.52%113M	34.52%113M	0.00%84M	--85M	--85M	--84M	--84M	--84M
Other non current liabilities	0.00%4M	-20.00%4M	-20.00%4M	0.00%3M	--4M	--3M	--5M	--5M	--3M
Total non current liabilities	7.68%5.49B	-0.23%5.13B	-0.23%5.13B	-2.64%5.09B	--5.1B	--5.11B	--5.14B	--5.14B	--5.23B
Total liabilities	15.40%46.7B	15.05%42.5B	15.05%42.5B	13.89%43.67B	--40.47B	--40.39B	--36.94B	--36.94B	--38.34B
Shareholders'equity
Share capital	0.63%4.15B	0.51%4.13B	0.51%4.13B	0.37%4.12B	--4.12B	--4.11B	--4.11B	--4.11B	--4.11B
-common stock	0.63%4.15B	0.51%4.13B	0.51%4.13B	0.37%4.12B	--4.12B	--4.11B	--4.11B	--4.11B	--4.11B
Additional paid-in capital	0.19%14.2B	0.20%14.2B	0.20%14.2B	0.89%14.18B	--14.18B	--14.18B	--14.17B	--14.17B	--14.06B
Retained earnings	28.96%-336M	-3,759.09%-805M	-3,759.09%-805M	-222.65%-417M	---473M	---253M	--22M	--22M	--340M
Other equity interest	-10.81%132M	178.13%178M	178.13%178M	184.31%145M	--148M	--159M	--64M	--64M	--51M
Total stockholders'equity	0.97%18.15B	-3.62%17.7B	-3.62%17.7B	-2.82%18.03B	--17.97B	--18.2B	--18.37B	--18.37B	--18.55B
Noncontrolling interests	-21.69%65M	-22.45%76M	-22.45%76M	--78M	--83M	--91M	--98M	--98M	----
Total equity	0.86%18.21B	-3.72%17.78B	-3.72%17.78B	-2.40%18.11B	--18.05B	--18.29B	--18.47B	--18.47B	--18.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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